Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
KRE
144
HOLDINGS
20%
ALSO IN IAT
IAT
34
HOLDINGS
82%
ALSO IN KRE
SECTOR DRIFT (KRE minus IAT)
OVERLAPPING HOLDINGS

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Company Weight
in KRE
Weight
in IAT
Overlap
EAST WEST BANCORP INC 2.6% 2.8% 2.6%
CITIZENS FINANCIAL GROUP, INC. 2.6% 3.9% 2.6%
TRUIST FINANCIAL CORPORATION 2.5% 11.0% 2.5%
M & T BANK CORP 2.5% 6.1% 2.5%
REGIONS FINANCIAL CORP 2.5% 4.2% 2.5%
KRE Overweight Relative to IAT
OLD NATL BANCORP/IN 2.1%
FLAGSTAR FINANCIAL INC 1.8%
UNION BANKSHARES CORP 1.5%
COLUMBIA BANKING SYSTEM INC 1.5%
VALLEY NATIONAL BANCORP 1.4%
HANCOCK HOLDING CO 1.2%
TEXAS CAPITAL BANCSHARES INC 1.2%
ASSOCIATED BANC-CORP 1.2%
BANKUNITED INC 1.1%
BANK OF HAWAII CORP 1.0%
KRE Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP -14.5%
US BANCORP -14.1%
TRUIST FINANCIAL CORPORATION -8.5%
FIFTH THIRD BANCORP -4.8%
M & T BANK CORP -3.6%
KEYCORP -3.4%
HUNTINGTON BANCSHARES INC -2.2%
REGIONS FINANCIAL CORP -1.7%
COMERICA INC -1.6%
CITIZENS FINANCIAL GROUP, INC. -1.3%
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